bao cao tai chinh hop nhat quy i 2017 3278
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CONG
CO PHAN I\,IAI LINII MTEN BAC
i o( 2(.( u n\a \U:lTi:ulh...r rb €\iFf !aC; gnEh.pI ho.
P.Dich Vong Hiu, Q.Ciu Gi6y, Tp l-ld N6i.
THUYt,T N,IINH BAo
Cu(
c.io T,{I CIIiNH }IoP NHAT
thuit ttlinh nb, ld m6t b6 phin
http rhinh
vi cin
clunc rtot: .1ing
B:io c,io tei chirh ho?
cho
Dgiy i
nhit
ki
hoai da)ng k€t thic
1 thdng 03 nim lt)17
Miu s6 ts 09a-DN/HN
thdi |oi htio .AL1 n)i thi h ltnp
l.THONG TIN KHAI QUAT
Hinh thr?c s& hiru v6n
Cliing tv C6 phdn Mai Linh Miin Bic (gor tit lx Cong r) I duoc rhiLrh Lip ILLL Vidt Naln dll(ri
hinh thuc cdng t}, c6 phin, theo Cii1, chrrng nhin rlxn! l() L(ir$ doinh so 0101000336 ngiv 14
Lr..rS ir. n)00.,loS.,Ki r""c.r. Dau n .l'an.ph,; H.r \tri ,.ll' r.l ..'c .:r.ry.lr jrr; .th.r.r
cliiu chjnh. V5n di€u lQ cua Cdng ty theo Gily chirng nhin ding kj' krr doanh thay ci6i 1in
thu L2 ngiy 28 thdng,l nim 2014 ld 486.253.320.000 VND.
C6ng ty Cd phAn Mai Linh Midn tsirc ld c6ng ty dai chirng.
T6ng s6 nhin vi6n cua Cdng ty vi cltc c6ng ty con tai ngay 31 ihiDg 12 ni]ll 2016 l,i 6 I I9 (l I
thdng l2 nim 201 5: 6.769).
Tru so chinh cua C6ng ty dat tai L6 C2C. Curn Sdf \rLat Treu thrr eing Lrghiip va C6ng nghiclp
r,.ro. phu. 1S lJrc i \ otrg HJr.. q r,rr( Ju (lrJ).ll.d1lr p rn lla No..
CHXHaIN ViCt Nam.
Ngdnh nghe kinh doanh vi hoat d6ng chinh
Cl6ng q/ chu y6u hoat d6ng trong linh vuc l(inh doanh clich vu vin tdr. Hoat d6ng krnh
doaDll oua COng ty bao g6m:
.
Kinh doanh bdt dQng sar. cluydn su durg dir thuoc chu so
hilLL,
chu
sLr duLrg
hodc di
drue;
. l rrar, rl'o' g'o..uir gr.r o.;r dong.r r.J-iu gr"q r)cl..rounpr1.rl.
. Ho?l d0ng dich vu h6 tro kinh doanh kiic;
. Vin tdi hinh ldrich bing clLLtrng bf trong n6i thinh, ngoai thdnh (l11l van tai bang \e
.
.
.
.
.
.
.
.
.
.
.
.
r
.
.
.
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bu t);
Van tai hing h6a bing during bd:
Qu.ing caio:
Cho thue xe c6 d6ng cL);
Dich vrt h6 trg rdng hgpr
HoAt al6ng bdo tdn, bao tiingl
Hoat dong dai li vi mdi gi6i brio hi6m;
(iiio duc kllic;
Tldng nrng vd chim s6c ring;
Dich vu tim hoi, massage vi cic dich vu tdng cuong sirc khde truns tu tru hoa!
ddDs the rhao):
B .rr l\Lon do oLltg l
liirn;
Hoct d6ng via th6ng hhic;
Dai ly. m6i gitii, dAu gid;
Bdri bu6n mly m6c, thidt bi vi phu tung miy khec;
Hoat d6ng chuyen mdn. l
".
1
'l
a
A
t
Bio rim tiichinh hgp nhit
P.Dich
\hrs
cro .l roJ(4o11-9 .c1 lrtr"
i L lhtrng 1-ll nlnn 2017
Hiu. Q.Ciu ilii-'-. Tp Ha Nrli.
ngi-v-
]'HUYET -\[NH BAO CAO T,\t CHiNH HOP NHIT
L:tit thLqlt
nLinh
ntit
li uir
ht)
phdn
NIi'r sii R 09:r-DN/l IN
hop tht)nh tr) ct)n rtunt iot it)ng rhni $i hila Ltb ltii (hi 11 ltol)
. H,. .l"rr.d.c'\r... t. 1:r " lr ". r,r,.l.lr r.lr't.'r.
. Bao dudng. sua chud 6 tcj r'i xe c6 cliiDg co 1d1ic;
. D+i l.''; rh lich;
r Dai 1! d t6 vi xe co d6ng co khiic;
. dJ cu Jconllnrr ..lcl'o cru.r'-.
. Bin budn nhi0n li€Lr lirn, 1ong. ldri riL clic s:rn lhim Lien quan;
. Tr-dng ciiy cao su:
. San xuAt plrstic r'e cno su t6ng hop dang ngLr!er sirlr;
. Biin bu6n, clru)'dn doanh ldtic;
. Klrar thac 96;
. K r.r'..c arr' ..rr. Jr.'. r -1.
Chu
Cliu
ki'sin xuit, kinh doanh th6ng thudng
k! san xuit. kinh doanh !b6ng thudng clra Cl(lrrg ty dlroc thlLc hiqn trolrlr
qui
12
tlroi
.qran l(h6ng
thine.
L;u tric doanh nghiep
ngiy 31 lhiing 0J nirr 2017 bao gt'LI:
. Cihi nhlnh Ci)ng 1) C6 phin tip tlorn NLLr Lrnh Dnng B.Lr Bo t,Lr :r, l02ar l+ Qunng
BLru, Phudrg 6, QLrin 8. ThiLrrh ph6 H6 Chi M inh:
. Chi rrhinlr C6ng ty Cd plrin N4ar Lrrh Mri-[ tsrr lrr io lq] Hu\rrlL Ta Phiit. PLluon.c
1..r\'rr.r.r DUr!.Q|'r, . I r.1l ol .H' (rr\l r..
Th6ng tin r-hi ti6t vj cdc c6ng ly co. cua Cijng !y rai ngi,".' 31 thing 0l n;im 20lJ nhrru sclr:
CaLc
chr nhinh truc thu6c Cl6irg tv tai thoi diirrr
Uoat dilng
kinh d0rnlr chinh
Tan c6ng tr
C6rg tt' TNHH NIT\]Ntai Lir]l Thiri Ngut€n
Dicb \.u vin lai
,r.tr
Djch
.\HH\l \ \l-i
l
Ll6rrg ty
T\HH
,l
(
TNHH
t,
3
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Nl l V Nl.Li Linh PLU
T|tr
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( , r,j r\ TNIIH \lTV Nl I Lir r B.Lr Nir|
Corg t! TNHH Nl l V l\4er Linh tluLrg \'-an
' '| r) l\H IVl\ \l ;Iirr 'l'i Duo.
'\
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TNHH Nl l V \'{ai Linh H.ri I'hong
Cang ry fNHFI
\{T\' \lai
LiLth Ha Nrnt
TNllll N'l l-V NIar Linh lhlii Binh
I Cla,ng t)- T\HH NITV N1.li Linh Ni h Binh
) eur. r\'INHH NIT\ Nl r n r N, m t)irrh
t 1r- \ lNLLll \Lr Lfrh ll. li h
C6|g t,\' a6 thin N1.ri Liirh Thu Dd
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5
6
7
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r o rt TNHFI \Li L rh Nlha \n
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le
l,'i
ich
Quvin
hitu qLrrir
("
'.1
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100 ll(l
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ll:L
r00
100 00
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Dich vu vin lai
l0u
100.00
100
100.00
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t.Li
t0()
lil0.00
tlich vu \ iln riri
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100
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l0u
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101)
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til
100
100.00
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100
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100
100.0(l
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t0r)
l0u.1r0
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L
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rii
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\,Lr
laLr tl1l
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tai
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1ui
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L.ri
9i
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CO PHAN xI \I LINH IIIE.\ BAL
-r..-,r'n <'r \lrr.-iiu hi,oi..r_-h;cL,.rarr rnr'16
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P.D(h VnnB H-]u. Q C aU CiJ). Tf lL Nor.
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tsio cio tiichirh hfp nhit
cho kj'ho?l dong kdi ihhc
rgi) l I Lhhng 03 narm 2017
THUYET X{INH BAO CAO TAI CHiNII HOP NHA I
L'). tht)aI t uth
ld 1,.)t bv ph,.it) ltop rhdnh td cdn tluoc Lloc.tdng thoi
"ti
l lroLlg tirr
rhi t
Lit
vc co[g
t_\'
liar] ](el ! Ua C6ng ty tili rgiiy 31 thing 03 nam 20 l7 nhll sau:
ilong Il
Ho+t
kinh doanh chinh
Ten ciing ty
C6rg ty Cd p
]liu 56 B OgA-DN/HN
lii btio uio uii thitth hq.j
Tlt 16
l(ri ich
Quyin.
hi6u qu.t et
Mai Llllh Naln Tnrrg Bq va Tay
Nguyan
I
I
Sd LAP
2, CO
Co s&
B[o cAo TAI cHiNH HOP
lip Bio
NHAT VA NAM TAI cHiNH
crlo tei chinh hcrp nhdt
Bio
cdo taii chinh hcrp nhit kdm theo drror tnnh ba1 hing Lring D,rnu Vret \Jnr (VND)- theo
nguven ric gli g6c vii phi ho-p r'6i chuiin mllc k€ toin. che a10 ke to/ur cbanh nghiQp Vr_dt Naur
vi cic qu]' dinh phip Iy c6 li6n quan d6n vi6c Iip vi trinh bav bio c6o tii chinh hol) rrhit
B o..lo rir crrr rlr 1..-rp nri ..crn rr. l. r, ni rhnrr pl :rr arr 'irl, r'i rl, ra c
'rllr. Le .1r - dor e^rnr d. rr.lr ra rrr'r\irrl lrr. ilr r); rrii rrc l\cU r.;r.\c r.]c r .ror'j cl,c
'.. 'ur...,ll
nhir chuig tai clic nuirc ngoii Vi6t Nam.
NAn
\',rr
tii
chinh
l.r. ch.r h iu.r
( .rrg
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ri
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12.
3.iP DUNC uudNc D.{N Kx ro.4.N Nrdr
Ngiy 21 thdrrg 03 na1n 2016, Bg Tdr clrnh d; lrdn hrrh lhong tu .o
2l)16/TT-BTC ("
Th6ng tu 53 ') sira d6i. bi srng mot sd didu cria Thilng tu s6 200.120 I 4/TT-BTC ng:it, 22 thrng
12 ndm 2014 clra 86 Tii chinh hutng din chi do li rLrdn duanh nghrdp. fll;,ng tu 53 cri hi6u
I.t, . rn ttat' r.rr .lr r| L:r. d.rr'\o.c .au rg.r\ 0l rl.- g0l nh.n:0.o BUr Tor.p Cr.'m l.)o. ..j
ip d\rng l h6Dg tu 53 trong vi6c lap vi trinh bi), bato cdo tdi chinh ho'lr rfiat.
,r.
ro\r
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rA
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diy ld c6c chinh s;ch k6 toin chrl )iu duo( Con:j t)
dp LIung trr,ns rr.-c
Iip bho clo t:ii
chinh hop nhAtt
Lrdc tinh kd toen
Vi.:c l;n b.ro uio tii chjnh lrLm nhil ruan thil theo chuirl muc ke toin. ch6 clij k€ toin doanh
nghiap ViOt.Nam vd clic qu) drnh phdp \ cu LLeD qurn din r rit lip ra tnnh bly bho ciro tii
ohinh y6u.ciu Ban T6ng Gidm d6c phdi co nhilg rLoc tinh vi gia dinh anh hrr,,ng.lin r,', lriu
bilo cio r'6 c6ng no, tdi siin vi viec ldnh bdy cdc klioan c6ng Dtr vi tii sdn tierr dng tai ngi).
CONG TY CO PHiN NIAI LINH NIIEN BAC
L6 C2C, Culn San xudt Ti€u t}i c6ng n.shi€p vi Cring nghi€p nh6,
P Dich Vong Hdu. Q.Ciu Ciiy. Tp Hd N6i.
Bro cio
cho
Dgri],
ki
lii
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hop nhit
hoet d0ng kel thuc
I I ihing {):l
nir
20l7
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Miu s6 B 09a-DN/HN
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minh
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lap bio cio trii chinh hop nhdr citrrs nhu cric s6 lieu blo cio vd doanh tlru vd chi phi rrong srL0t
nainl tdi_chi r. N4ac dir cic utic tinh k€ rotn dlrqc lap bing tit crL sr,L hi€u bidt t r,r Brn long
Cilim ddc. s6 rhLLc td phir sinh c6 rhe khic v6i cic LLoc tinh, giri dinh dit r.a.
c(y sd hc/p
nhetbeo c6o tii chinh
Bho cdo tii chirrh ho.p nhit bao gdm biio cir) tAi chilih cua C6ng ry vi bio cio rii chinh c.iL|l clLc
c6ng f, {lo C6ng ty ki€iD soiir (cec c6ng ty con) ciuoc lip cho ddn neriy 3 I thing 12 hing nil.n.
Vi€c ki6m soiil niy dat duLlc khi C6ng ty c6 l(ha nang kidrn soht chc clrinh sich trlj chinh vi
hoat llilng cira
cic cijng
ty
1irl deu nr nl]itr tltu .hcrc lgi ich rir hoit d6ng cuit
!lt.
!ul1g ry
trav.
Ket qu.j hoat d6rg kinlr doanh cua cic cdog ty con duo-c rnua lci hoic brin rji trons nim du.rc
Lrirlh bay trong Bdo cio k6r qua hoar clon! kinh ,l.,,nLr nrp nl,rr ru ng.u nr ra l.ro-irc cho ddl
r.r.
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Trong trlrcrng hop cin thi6t, biio crio ri\i chinh cta ciic c6ng ty con cluo-c cliiu r':lrrrrlr r1J e.rc
chinh siich k€ toln cluoc ip duug lli C6ng ty vi cdc cdnu tv con ld gidnc nhau.
Tit
bdo
ca circ nghi€p vu
clo ti] chi r.
vi,L
sd
clLL
giira c6c c6ng
t,\,
rrong cr\ng tip cloAn duoc loai bu
lllr
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c,r'(o,l. gl(ltotr., Ii;t.,o:I orngo.n:i:. tflL.r( lot t. ..t.r Lo,ton9 Urjr: .rer, ,n
ngi-v hap nhit kinh cloanh ban diu (chi tj6t xen n6i dung rr.inh bil, duoi ch) I i r phin lor
rc r,cu:..n du rs -hJ g L cnt su. I iitr.' \r. ^iir do g. . r,, rg r ,r .lr I .J rr. Lc nr r3 )r ,p
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c6 cl6ng ki6ng ki€m sodt troDg tii san thuen cna c6ng ty con.
lii
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1ii
r.i cdng llo tiArr tiing cua cdn! ry con clugr- x/rc clinh theo giri tri hop li rai
mua c6ng ty con. BAt k! khoan phu n6i ni,io gii.a gta lnua vi t6ng gii tri hop l! cua trii
san duoc mua dLLo. c ghi nhit li loi th6 thuong mai. S:it Lrj' i
vi tdng giri tri hotr li cua tdi sdr duoc mua dugc ghi nhan vrio k€t qua hoat ci6ng kinh doanh
cLja l(j' ke toln phit sinh hoat d6ig mLra c6ng ty col1.
san, c6ng no
rgiy
Lcri ich cua c6 cl6ng kh6ng kiin sorit tai ngiiy ho-p ohit kinh cloaoli brur cliu drr-oc xic djnh tr61l
co so.' ty le cua cd d6ng kh6ng ki6m soiit trong r6ng gii tri hop
cua t,ii san. cor g no rr euD,r
no tiern tiDg duoc glti nhan.
li
Dau tu
vio c6ng ty lion k6t
Cdne ty li6n k6t
li
ntdl c6ng ty Ini CdDj t) rU rnh huulg dang ke Dhung khong phai lii c6ng
Arl. lru.rr b!l rt|jLiIrc rcrr"...'i . ||,,a,,r.,-
\L,,rr. .on;5 ,r'.urnl !'L.'(.tet)
ca)NG Ty cO pHAN NrAt LrNH t\,rrtN BAc
Ld C2C. Cum Sdn xuit.Ti€u 1l!ir c6ng nghi€p \.d Ctalrrg nghr€t nhd
P.Droh Vong 1liu. Q.Cau Ciay. Tp Hd N6i.
tii
Bio c,io
cho
rr!:riy
ki
chinh ho? nhit
hoat d0ng
kit
I I th,tllg 0l nim
thirc
l0l?
THUYTT ]\,IINH BAo cAo T I CIIINH HoP NIIAT
Nrau s6 B oga-DN/H \
Cri( thq'At mith ndy h t 6t b6 phA hqp rhinh ti tin duttt: dtx tting rhdi viti htio (:,1o tii .:ht h hop
viec dua rlr oic quydt dinh r,i chirfi sich tir.chinh vii hoat d6ng cta b€n nlrajr (lau
.Jr.r1 c.'- hltrrgrc.rrlNtctn\,,rr )o-c dorg i..irn.u.rt nlrun-l:rrrrl s-c r rr.,)
LU nhrLng
vi c6ng n{r cua cic cdng ty lien kit duo-c lrtm lhit Lrt,Dg
rc. ;hr"rr,pl'o1. r,lr'cru s, lru r. t jc khort r'ol \-r. 1.',kc: dL,, trr.u
b.r\ l-org B0.rj..rr. dor ri urrr llrsu,'r: !.( o rLrcd.;Lrl ll, rhtn r,.in-'rl .\,r,,i "ur;p.t..ll
\^1 lJliir .r I o g ) r l) tJI L
"r.r Irri..r:rr.r cor,; ] lt(n Ldt.Jr. r,g"1 rr.r., .1..,r .il,r rr
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K€t qua hotit rlirng kinh cioarlh, tAi san
L,ao.r' tir
ilrr'n
t.rikhornJo. r...;tgl) lrerl.ir '.ro qLr.JtoJrluf \orcLir(un!t) d.(nrf ) er
\et ,li
(bao g6m bit kd crlc khoan g6p v6n dAi han mi vd thuc chit tao rhinlicliu nr tiu.Ln cur (ong
ty tai c6ng ry 1i€n k€r cl6) kh6ng duoc ghi nhin.
Irong lruong hop n6t c6ng ry rhinh vi€r
cLra
C6ng ty tiiLLc hi€n giao dic| \'di m6t c6ng ry
\di C6ng ty, lii/16 chua thuc hirn tu1,nc u ng \ di phrD gop von
. r' t\ lran,ir. o roc lo.ri rrr
lien ket
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ri
ll
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l;r
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n :' lr l..rn
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I|.. ri i
rrru. :.a phr lr,,p nl 'lr
kinh doanh so voi phi[ loi ich cua COrg t) trung rarng gra fr hup 1j trrL t.r sen. cdne rto vi
cdng no tiern ting cia cdng ty con. c6ng ty lie]1 k6t. hodc dolr vi g6p v6n li€n doanh tal ngay
thLrc hi€n nghi€p vu diu tu. Loi th€ thuong mli duoc coi li nrdr loai iai sdn v6 hrnh. drLoc ldrlir
hao theo phuclng phdp dudng thing tren thcri giau hiru clung udc tinh cua lo-i dle krnh doanh di)
li
l0
rl, )r,,p
nAnt
tu vi€c mus c6ng ty lien ket duo-c tinh vtio giii tri gh \i, ruJ cn|g
ty li0n k6t. Loi thi kinh doanh tir vr6c nma chc c6ng ty, con clLroc trinh bay ridng nhLr rr6t loai
tii sal] c6 L(harc tren Bring cin diri k€ toirn hcp nhdt
Lo-i the kinh doanh c6 cluoc
Khi bin c6ng
t1,
cii tri cdn lai cua
tinh vio khoan liiil6 clo nghi6p vu
con, cdng ly lien kCt hoic clon vi g6p r'6n li€n doanh,
khoan loi d1€ thuong rnai chur
kiiu
hao h6t duoc
rhuong bin cOng ty tLong irng.
TiEn
lrc r b.u
Cac
-l r 'rcl .r:
r:ri
.lr.'
'- c .
$o-.t
rren
!
ri rS. r l,.rng
lJrir,- *)
1r.
,
khoan dau tu tdi chinh
Chtutg khoin kinh cloanh
CliiLng khorin kurli doanh li cic khoali cl]Lrng Ldtorrr duoc Cong t) rrJm giu \oi rnuc dich ktnh
doanh. Chirng khoin krnh doanh ducrc ghr nhxn bar Llau ru ngxy fong t\ e,, qur6n so hiu Ii
ducrc xic clinh gid tli ban dau tbco giA tn ho.? li cut cic l(hoan thanh roiin rai thdr drinr gr.Lo
dich phrit sinh c6rg cric chi phi li€n quan dcn grro !lrch rnu.r chung Uruin kinh doanlr.
C6NG TY cO PHAN NIAI LINH NIIEN BAC
Inc:C (urr:"' r", l..url . co gr .lrrip.. rongr,",,,1p
P.Dc'\JIIHdL,Qr ru { ,rr\. tD Hr Nui
THUYET I,IINI{ BAO C,{O TAI CI{INH HOP NHA
CA. thu),At.ni h nb h n6t b6 phdn hop thtinh vi cth duoc noc
rr .ar 1.1 .e rra I tren . rco. .;. i.h. rr J.lr nr c\r.r e
ldrorin gi:im gii chung lchoiln l
Dq phong gian
hinh.
gii
Rdo cio tii chiirh hg} nh;t
cho ki hoal di,rg ket Lhirc
ngaiy 3l thdrLg 03 n,im 2017
jl,,
lJrn|
chirng khoin kinh doanl duoc tr.ich
Miu
d6ng thoi N6i
Cuu(
lip
B oga-DN/HN
hdo .xi| tdi t:hinh hap
s6
r . di rlr rlr..r 3r,r S.1.. .ri ..ic
theo ciic quy tlinh kc torn brcu
)
t .t
1.t
,..ut 4/1t. , tt i." t:tii
J.:. rEo) dn,. Lrtl
tlau ru narn gll clan ngcl .lao han bao g6n cric khodn cliu tu nrd C6rg ty co dinh
i
grrl dcn nu.lv d.ro r..rr,. r r..,.luarr o;u n na-n grLr derr nB.ry o,ln ,.,,iUio p,rn .r.
llu.rn cho r c1 n;rn giu den ngil dro han voi muc dich tlrr.r fai lAu! [it, va cdc ldroriir diu tu
nim gii ddn ngiLy clio han khric.
C.r..L
lhi
.:.
L
r,A rg
Iri(ln.l
r;tr pt.l ,lit t)l;),t.ro h.rn d,roc ql rr.,rn ba,JlLr ru lg..\ r.-u - JJL,. rrL
d.r.l' grr trrl.: r di Itl.o gi; rru!r \d \d\ rhr p)ri licn qui. rdcr, r r.ro d.ulIrru., c.,c l. ,oa .t,rr ,,
.l:
Lr
lu
Thu nhAp lai tu crc khoan diu trL niim giiL diin ngiy ciiu han siLr ngiy mua du{/c ghi nhill tten
B.do oio k€t qud hoat d6ng kinh doanh trin co so.du thu. Lii tlLLtrc hu
ndm giir clucrc ghi giarn tri vao gie g6c tai thoi di6m mua
Clhc.t
diu nr nim
giiL
c1€n
ngay cJiio han duoc xiic clinh tl.teo
thu ldr(i ddi
phdng phai thu kh6 ddi cua cic khoiin diu trL nitm
theo cdc quy dini k6 to6n hi6n hdnh.
DLL
giii
c16n
gii
g6c tln di du phdlg phrii
ugiy ddo han duoc u.ich
lap
Clic khoan cho yaf
Cic khoan cho vay cluoc xiic dirll theo giri g6c tru di cr,ic khoan du phdng phdi thu kb6
todn hiCD hdnh.
tt,t1,
.t. 1,,
^1,g
, 1,
,,.,t
, 1... nu,t. ,.t Ah ,.
Diu lu vio cdng cu v6n cua rltrn vi kliic phan iinh cdc kltodn diu tu c6ng cu v6n lhrrng
I orrd r) l.\, rg c.r qr.)err'\icnt sudr. dolg ki;rr.o1l l-.,j( cJ:.nl h rorr5 Jrn, ki d.
r
voi
b€n clutrc
diu tu.
CO\L T\ ( o PII \\ \I \I LINH.\II[N B \L
Ld(2(.( U n Srr \ lr Ti;urrri.orjjn! .rJ\jror,- jbl
P.DicL
\
Dng H.ru. Q Cdu
Cil]'} Ttr
HJ
\.
liichirh hop nhit
kj honl dong l(tt tlruc
nj:iy i I thing 03 ninr 2017
86.' c6o
rc ) r,l o.
cho
THUYET NTINH BAO CAO TAI CHiNH HOP NHA'I'
MiU 56 B 09 -DN/HN
Cat thul'fi n11n7 ,;, 1i ]116t b6 phAn hdp th.)tth ta r:An tuot: dat ding thii toi bio ctir: k)r thinh ho.p
Kioan diu tu viio
c6r1g cr.r
v6n cic clon vi ldl6c dlroc phiin linh theo nguyelr gii:i
rr.r'r
cic khoitn
du phdng gidm giri ddu tu.
N(/ phai thu
No phar thu
,l ro, rrr t r,
li
r
s6 tldu c6 tlid thu hili cua khilch hrng buat e.lr rlL I tuorlg lJric.
rlreo gra
F.r. ,o t .lir.r. Ll o.rdtr prurrpph.rr trul.h..,ri,r.
r
l
Nq phai thu
Du phdng phai thu kJl6 .ldi duo-c trich liip cho nhitng kloan ntr phdi rhu cli clui h,rn th.rnh Lo.Ln
tir shu tlldig trct l6n hoic cic kllodn no phai thu nrd nguoi no.kh6 c6 khd rang thanh toiin clo bi
thanh li, phii siri ha], ciic ldr(i khiD tucrng tu.
Hang tbn kho
H.'nut.lr'.
trtLr trqr vx !hr phi s;n \uit.ch0ng. rir c6, cld c6 duoc hing tr)n kho tr dja cli6m vi t|ang thii
Lrfl, td. (;r- g. c. t,l l:._; r, t l'o dr oc {.,cJrnlt llle.rpl ri,r:' nhil) rl..rf r uoc. \ tlr l ro.
Cii trithufrn co thd thrLe hrEn aluoc duqc xic alioh baiDg gii hen uoc tjnh tri cic chi phi uilc
Ijnh d€ hoin thinh siin phlnr cirng chi phi d6p thi, bin hing vA pherr ph6i phirt sinh.
gii hing tdr ldto cLrd C6ng ty aluoc rrich lAll theo ciic qulr dinh ke ro.l| lrlerl
(
r. ln.- do orr! Iy LlLoc l. rcn [r\h I'lp oLr ;lr,rr; ;tdt' .:tr .]..rg r. r lJru l.;i I r.t. r, ".
kcnr phirn rhit \a horg trLron! hoI qr.r g6c cua hing 1611 kho cao hoo gii:r hi thuarl co the rhuc
',it- dLui t,1i rr!av kc tlrl-c ni;r, ,r,,
r'.rrt
Tii
san cd aliDh hrlu hinh
vi
khdu hao
Tai sdnc6dinhhrjxhl 1duo-chlnhbiyrheonglr-vengjd!1irgiiitri haourdnlriykc
\glr\erdr.r r"r .:. rcodrnlr
chi phi khec 1i6n quan
ric.rn.Lr,..rm b". borr' gi: rr'.r- r- runr bu..l.
truc ti€p d€n vi6c dua tii siin vio trang thdi sin sinB su dung.
lrrrrlr th-
Tii
slin c6 dinh hiur hinh cTuoc khALr hao then phuLrrrg ph:rp clu, ng
dung udc tinh. Thoi giar khiu hao cu th€ nhu sau:
rir;le Ju.r rran thdi giarl huu
Nim nav
(Sii nnnr)
Nhi cia
05
vd vAt ki6n trirc
LVlx\ nloc
\l thlel
50
0t-05
hr
Phuong tiCn vAll t.ij
06
Xc ho.p tdc kinh cloanh
06-09
L
lf et Dr \ tn
Tii
F
lorg
sdn c6 cliDh hiiu hinh
09
03-05
khic
03
05
CONG TY cO PHAN MAr LrNH r\,rrtN B,A.c
L6 C2C, Cun1 Sen xuit Tiiu thi c6rg nghi€p vi C6ng ,rghiap Dhd.
P.Dich Vong Hau, Q.Ciu Ciiy, Tp Hi Ndi.
Bio cno tni chirrh h0'p nhit
cl)o ki horl d6ng kit thuc
rgiy 3l thlng0-l al]I20ll
THUYET N'IINH BAO CAO T,{I CHiNH IIOP \H,{T
(ii| thq'it ninh nt)) lit n6t b6 phatn hop thdnh tit cin clur da. dt
g
[,IiU 56 B OgA-DN/II\
fiii vii btia Lia tii thirh hott
Thue tdi sen
NIot
"h.'.rrr.rcdrrL/c\clr .l .rr. .rc\r'\,l rtlr-rul .-, qLVer oi 'irui uri,1 rr.1r. ,
hriu tii slin duo-c chuyen sang cho nguoi di tbu0. Tdl ca cilc khoiin thue Hti1c du.oc xem li thue
lroat cl6ng
C6ng ty ghi nhan tii srin thue tij chinh lai lii san cua (l6ng ty theo gji t ho-p ly cria tii srin
thue tai thcri cliern kioi cliu thuC tir sdn hoic theo gi, tri hien tai cua khodn th.rnh lrr. r trin
thue t6i thi6u. n6r.r gid tri niy thip hon. Ncr phdi ttd bon oho rhu€ trrcrn.s ung dlroc ghi nll6n tr:en
Bang can ddi kC todn h(nl d1il Dhu m6t l6oan nn plrat tla ve dlu€ tiri chinh. llic khoan rha|h
loiin tiCn thu€ duoc chia thi|h chi phi tdi chidl vi ldroan phai trii no 96o nhirm daln hdo t,v 16
lii suit dinh ki cd dinh tr'6n s6 du no cdn lai. Clhi phi thud tii chinh drLgc ghi nhin vro t
'r r'4. hopdo:(Lrr'.'c \or,ltuJ .r
a,r',)\;.
rnl rJr ..')
tii
sar cli tlmC tdi chinh tluoc kliu hao tr8n rhrii gian hiLu clung uoc tinh tuonc tu nhu
dung voi tii sdl] ti1u6c so hiru cua C6ng ty.
Cic
.
ip
Nim
n a."_
(so narn)
Phu-crug li€D
06-09
viin tai
TAi sen cd'alinh vd hinh
vi khdu
hao
Tai sAn c6 dirh \'6 hinh Li phiin mdur miy tirlh phuc vu cdng tdc quiii l! hoat cl6ng san rLrit
Lonh doanh cua C6ng ty. C/io phin mdm nr.l) trnh Lluoc l
Bat al6ng san dau
tu
Bdt dirng san diu trL bac, g6m quydn su dung dit vd tdi san ren dAt tar sd 1026 Ta guang tsLm.
phudng 6,,quin 8. tlidnh ph6 Hd Chi Mlrrlr r r lo drr lir phu'onS \n fx!. LlLr.Lr TAn Binh do
C6ng ty ndm giu nhim muc dich thu lor tir \ re( cho thuF. Bit cl,rrrg san rl,rLr hr t'ho thu€ duoc
rrr\ l'd\ rlreu r!u1ir -:rr rr! er.r r't h.ro tc lr)1 Li. \g.r1ir ra,Lra b.ir rlon- .rr Ja rtu.lrr,,,
mua bao gdrn giii mua vii cic chi plrl lidn quan truc tiep nhu phi dich vu tu ven vC luat phip
lidn quan. thu€ irtcrc bq !d chi phi giao dich li€n quan khiic.
Bit d6ng
Lr'dc
san dr,iu tu cluoc khiu hao rhco phLrorLg
tinh trong Ydng 50 Dirt.
fhrf
cluL,ng
thi rg I
c r rh, i r grarl l]iirr dLmg
cONc rY cO pH.i.N NrAr LINH NIIEN BAc
Ior2r.r "| \.' \.., t.L-l 1,., srchicp\. r,.I Dirh VoDg llcu, Q aNU ( lra\ Tp HN Nor
cio r.{I cHiNH Hop NH.{T
l HUyEr
N{rNH BAo
Lat thu),it mitth nal h n6t
Chi phi
xiy dung
ccr
ba)
?han hop thdnh vn cin ttuo.c
tii chiih
hdp nhii
c|o ki hoat d6ng kCfthirc
neiy 31 (h!ng 0l nim lil i7
Bdo cAo
ghirtlrho
NrAu s6 B O9a-DN/HN
itac.li
g hni
rii
bt:jo
ttio
tii
(.t1inh hep
bin dd dang
sal dang trong qul tr-inh xdy dLrng phuc vu muc dich san xuit. cho thui, quan !1i hoiLr
cho bit Lri mlrc dich nio l
hao clia cic tdi sen nav cluoc rip dung gi6ng nhu voi cric rdi san khic. bit diu tiL khi tdi sal o
vio trang thdi sin siLng su dung.
Cdc t:ii
Chc
khoin
tri
4
trucyc
Chi phi tratruoc dii han chu y6u bao gorr (hr
cii rlinh vA chc chi phi h-a trLroc dei han ldriic.
nr
rhLri nhar l)r!.,u.
u
I
lhr \r,L chitl
Lcru
rai
sa11
( nr phr. Lre. or Irc.t ..Li.{ ntgrvt i olrin ldnCjoJn \4.r I rnh rror,L lj rrn.r, ,ur ..,t,8.nllcr
1...rn h^ r.ro b;o r.iu ril .lLr l,.r,l
d0ng kinh dornh thco pltuong phip dudng rhing tuong iLne vcri thdi gian thuO.
Chi phi sua chiLa lcrn tii san c6 dinh aluoo phAn b6 vao bdo cdo k€t qud hoat d6ng kinh doanh
thco phuong phip cluong thing tr€n thcri gian phiin b6 tu 02 03 nim.
Ghi nhan doanh thu
Doarh thu bdn biing dtro-c ghi nhin l
di
chuydn giao phin lon nri lo vd lo-i ich
lr":.n. rrlr.c rr'.ra.
t) idtons con ndnr gii cluydn qudlr 1]i hing
1'r.rrtt I'un. l a g
riiri
kren
saLr.
gin liin v6i clLrlin so biLu
(b) Lone
h6a nhu igurli
lr. ... ,lri cn l.tetn \. dr I I lg.tur.
'.' Dn" I rr.,l t.. \,.c/.ntu,4,;oo LLr( clr;t ;
ror I u.r! r) .crlr.t J tu!'.nr rc r <.rrlr l; lL 'iro dt.ll oi.tr lr,rr'g. r.r
rp, X..-d.r .drrr:riil,i _'hr lrcn q:ar. Jir, grro Jr.l oa.t hung.
so
s.ur
hiu hang h6l
Doanh thu cira giao clich vd cLrug cip dich r Lr du, . Shr nh;n ( l l(er qrL.j rur gr,Lo clich ci6 duoc
xhc dinh nlilt cich aling tin cily. lruolghqpgiaodichvdcungcipdjchvuli6nquxnal;nnrLru
ky thi doMh thr.r duoc ghi nherl hoDg kj/ rhco kdr clua phin c6ng r,ioc di hoirn ihdnh tai ngiy,
cua bdng ciin d6i kd to:in cua ki.16. Ker qur cua gr i.,.lictr uLrng c-ip.irelr r Lr .1uoc xic djnh l
D.r tlr llrL d ruc \.r. ,l I I rLo g dL' (ll::( chit
(b) C6ldra unng thlr drLoc lo-i ich krnh ri tu giao diclr cung cip clich vu clo:
(c) Xic dinh duo-c phi. c6ng viec dA hodn thinh tai ngiLy cua bdne cen dar kc
,
dr
rucD,
\.i
CON(; TY CO PHAN i!IAI LINH N,IIIN BiC
Li, CzC Cun Sin xuit Ti6u thu c6ng nghiaf v:i C6ng oghi€t n|d.
P Dich Vong I'Iau, Q.Ciu Ci6y. Tp Ha N61
Bdo c:io tii chirrh holr nhit
cho ky hoxt dd]tg kcl thirc
ngay
ll
thine 0l
nin
2017
THUYET XIINH B,{,O CAO T,iI CHiNIT IIOP NHAT
Miu s6 B 09a-t)N/t IN
Cdc thr),a ninh na! k) r16t ba; phAn ho| tuAnh vu ctin du.oc doc ding thdi t;i bio Lia tt)i thinh hup
(d)
Xic dinh
cluo-c chi phi
phiit sinh cho giao dich vi:i chi phi dC hoin rhinh giao dich
crnrg clip dich vu d6.
Lii ti€n gui tlucrc ghi nhan trin co so ddD tjoh, durc xdc didt rlCn s6 du cic trii LhoiLn rren qur
vi Lii suit ip durg. Lii tiL cic l
Chi phi .Ii vay
(lhi phi di vav dtLoc ghi nhiu vao chi phi san rujr. krnh dornh h olH llnr l}r phit silth, tru ldti
duoc \Lin hoh tlteo quv dinh cua Chuil mu.c kd todn Vj€t Nanr s6 l6 ..Chl phi c]r.vav.. Theo
d6. chi phi dl vay lien quan tnrc ti€p al€rl \'i€c mua, Cliu tu xriy dung hoiic siln xuAt nhiLn-q tiil
san can m6t th.ri gtar tuong 116l dai d€ hodn thAnb dua viio su d D! hoec kinh doanh durrc
cilng vaLo ngLry€n giil t:,i san.t,n dOn khi tii sarr d6 duoc dua vdo sii dluig hoae kjul duroh.
Cic khodl1 thu nhap phdt siDh tLi vi€c cliu tu ram thdi cic khodn vav drLoc ghi gidm ngLryin girl
lai srn c6 iien qua[. D6i voi ldrodn vay ri€ng phuc vu vi€c xiy durrgrii sLil]c6.]rnh t.t,1,,|.:
san delr tu. lii vay cluuc r'6n hria k€ ca khi thdi gian riv durg duoi t2 rhinjl.
Thu6
Thud thu nhip doanh nghi€p tha hi€n t6ng gid trl cua s6 thui phdi trc hien tai \':\ so rhuc
l4i.
hL,anl
.lrr-r.l
lr|en l.rr,l nc ill' oLr'.r rte rLlr.t trl r.p c rrr llr.r< urr: t-rr. f
.;
khic voi loi nhudn tr-uoc thu6 cluo-c tr-i h biy rr€n bio cAo kdt qud hoat cl6ng kinh Joanh lrop
nhit vi thu nhdp chiu thu6 kh6ng bao gdm clc khoa| thu nhAp iray chi phi tinh thLre huie iluLre
r
\o tIL< | rJI rr
llr.lu - r
o.t.: .a. .. rr ,lrrr rb.rn;.rrr .a l.' rn:
p ndr
'5..r'
cic chi trdu kh6ng chiu thue hoalc kh6ng.lLroc khiir.r
tru.
.,r '; ns;.lr '.r
L
l.on€ oru
-;
rl
Thu6 thu nhap hoan lai duo-c tinh treD crir l(h, rn chcnh lduh giu.r grr rn ghr so vti co so linh
drue dru nhep cua cic khoan muc t:ii s:ln ltoic cdng ncr tr6n bio cilo tlii chinh vi duoc shi t:in
116opl.rtrrr,pl ,ro:'gc-r.Jii LE."','. tr'."..t n..,pi',,;rr Lrrplrl rr. p\"i I . rf i'f ..l
cho tet cd cic ldtoan chenh leclt tarn tlti)r r, I r.ri \3 r rlt!; rhLt I lJlr hoxll l.Lt chr .1u0c ghi nlrin
ldi chirc chin c6 cJir loi nhuin tjnh rhu6 trong nLong lai Lld khAu tru cilc khoan ch6nh i6ch rarr
drdi.
hoit laicluoc xdc clinh theo thu; su.1r drr trnh si rp duls cho r1:rr tiii sdn duo-c
tl tl.' hil) r,,nl'r. I.Jouur'. rJt, .. . llrLe lrLt rJf 1..'rn.ilj (lLo. Efr .. rr,\dJb.u....n (,
clLrd hoat al6rg kinh doanh vi chi ghi vdo v6n chil so hiru khi khoa[ thLr€ dir c6 116u quan c16n
Thud dru nhip
cic khodn muc iluo-c ghi thaig
vaLo
\'6n chu so hiru.
-L'ii
sdn thu6 thu nh{p hoairl lai vi no thue thu nhirp h, ,;| 1.| pher n.r du,,c hu ru ld1i C6ng t), c6
quyen hop phip de bir trLi giia tiir san thue thLr nhAp hidn hilh vdi thu€ rhu nfap hieD hinh
phai n6p vi khi ciic tai san thud rhu nhip hcriin lai vi no- thud fiu nhrip hoin laiphili trd li€n
quan tLri thu6 thu nhiip doanh nghiep duoc quan ly brli cung n6t crr quan rhui va Cd[g ty c(i
'I.rdr"lr llld rlrt,,:.
.
Lre.lrr.rrrr,il l ic r l,r"l,
rcl ro .r
rr
:r
R.'n
l.n!,'rrrr, Jo. r un;
t
CONG TY c6 PHAN MAt LINH MliN BAc
Lo C2C, Clrm Srn xuit Treu thu cong rghiep vd COng nghiep
P.Dich Vqns Hau, Q.Ciu Giiy, Tp Ha NQi.
d16,
Bio cfo tii chirrtr hop nhit
cho kj'hoat dong ket drirc
ngiry 31 thring
m 2017
03
TI.IUYET MINH BAO CAO TAI CHiNH HqP NHAT
M;u 56 B O9a-DN/HN
Cdc thuy;! nunh nAr lA npt bQ phq hpp thdnh vd cdn drpc dac d6ng thdi v6ibaocdatdi chinhhop
quyet dinh khong ghi nh;rn tar san thui thu nhAp doanh nghi6p hoin lai dOi vdi cic khodn 16
pha!sinhluykEdenn{;y.lIrhdnsL2ndm2016dokhindngc6 lii trong cdc rdm ti6p theo d6
DU Crp la L(JlOng clldc chan.
drnl .huelhu nldpcLri(.ongt\ carcrl \;o cic qu\ dirh hrir'l.rr\ rirlr re. Tr.y
nhi6n, nhlng quy dinh ndy thay d6i.theo tung thdi k] vd viec x6c dinh sau r.ring vd thu6 thu
nhep doanh nghiCp tiry thu6c vio k6t qLre ki6m tra cua c
\
i,;c \ac
Cdc loai r'ruc klr:rc duoc.ip dLrr,g rl'co cac luar t-l-ui hiirr hrrlr rJi Vi.:r
\a
lL
CONC TY CO PHAN MAT LINH MITN BAC
L6 C2C. Curn Siur xuit Tidu thLr ctlng nghiep vd C6rg nghi6p nhd,
P Dich Vong fliu. Q.Ciu Giiy, Tp Hd N6i.
THI \
iT \IINH
r.' r,t.t\1,,,
BAo cAo
l
AI CIIiNH HoP NHA
I
tt ttn. | 1t,t.t t..,t,1.o,,h.tL,1h,t,ht.,a|..|t...t..
B{o cro
cho
ngdy
tii
':hinh
hop nhit
ki ho4t d(lng ket thric
3l rhaing 03 ndnr 2017
MAu s6 B 09a-DN/HN
J.,1-1tt,.'.jt ltio. . . 1 ,t,1. ,,h t.t. ltnt
TIIdNG TrN 86 suNG cHo cAc KHo.,iN t\{uc rRiNH B,\y rRoNG Bi.Nc cAN Dor
KE To,.iN HoP NHAT
5.
'u
T+i ngny 3l/{)3/2017
YNt)
Tei ngAy 1/1/2017
VNI)
1.349.825.837
r.542.860.175
.52E .',7 66
15.048.675.378
r8.629.35,1.603
16.591.535.s53
T?i ngiy 3l/03/2{)17
T?i ngiy 1/1/2017
VND
i€n rrdr
ngal hallg
Lren gur
I1 .2'7
9
'Iidn dang chuy6n
C0ng
6.
Cic khorin ph:ii thu ngin hqn khdc
fir
VND
ct) tlranh vren tlru.c l"p dna
rr
Phii thu cua liixe. nhdn vi€n
Tarr ir-ng
kj' qu!. kli cur:c ngin han
Phrii thu
khic
C0ns
7.
r.1
406.47.1.428.543
398.976. r 31.0s1
6.747.809.062
8.525.054.684
5.106.054.615
4.103.735.757
633.363.960
617.087.400
93.937. r 68.329
108 223 9,1I 542
523_512_0sl _78s
520.645.953.437
T?i ngny 31/03/2017
VND
T+i ngiy l/U2017
VN I)
r
Hing tdn kho
Nguydn
c
(
Tiilr
l
o
vit li6u
6.249.064.,181
6.090.433.4s9
579.125.451
464.631.19]1
9.995.702
62.413.861
Thiinh phim
989.876.21s
897.,167.965
Hdng h6a
445.220.320
252.61LI5l
,135.453.288
1E9.064.677
8.668.740.457
8.1s6.629. r 08
Cdng cu dung cu
Chi phi srin xuit kinh doanh do dang
Llaug gui
bin
CQng giri giic
Hing tdn kho
!l
f)
{ o\L l\ (c|t'H \\ \t \t I t\H \
Lc{ _r.( u S, \Lnt Lrc.rhucor,r
L\ B\(
Bjio
.,l,i \ , aotr?..Flri.p nl ,.
P. Dich Vong Hau, Q.Ciu ci6),, Tp Hi N6i.
cho
ki
chinh ho-p nhit
hont cl6,ri! l(al lllirc
NIiu
fii
bdo
.da
0t niln
2017
s6 ts 09a-DN/uN
tdt
Jfi]tj L,/,
uttdt
tri trutic ngin han
Tti ngly
3l/03/2017
I)
Tai ngAy 1/l/2017
VND
Chi phi trii truoc nrua bao hiCm
8.691.460.004
9.I55.595.1,15
Chi phi tra truoc khAc
5.'722.662 944
4.,122,158.578
.414 .122.918
15.112.824.178
l7
VND
Tai ngny l/l/2017
VND
6.457.7li 1.457
6.47-5.855.756
r6.575.681.816
16.914.848.,182
5.000 002 470
7.093.793.574
28.033.,r6s.743
30.504.497.812
VN
t4
9.
tii
nsn), :l 1 rhdng
THUYET XIINII BAO CAO T,\I CHINH HOP NHAT
CAt: &w& inh iy lal n()t hO phA hLtp thinh fi cin dutrc dpc ding thai
ll. Chi phi
'rio
Chi phi
tri
tru|}c
dii
h?n
TAi ngiy 3l/03/2tl
Chi phi sua chia l6n TSCD, CCDC
Chi phi thu€ nhin hi6u
Chi phi lrd tru'6c khric
c0ng
10. Tltu6
vi cic khoin khic phii
thu Nhir nudc
T4i ngiy 31/03/2017
t)
Tgi ngi;" l/l /2017
VND
Cic khoan khlc phdi thu Nhi nu6o
909.164 266
991 09r) 574
c0ng
909.364.266
9gl -099.57,{
T4i ngiv 3l/03/2017
'tai ngly l/l/2017
\/NI)
VND
Vay ngen hdng
7 | .193 .2'/ 6 .1 80
60.299.014.618
Vay t6 chic, ci nhAn khdc
2l.852.80,1.619
28.802.740.s94
V^*
11.
\ray vir nc thu6
Nd d6n hau
tr
tii
chinb ugfn h4n
ii
c0ng
12.
Vat vi nq t:ruo
tii
I
203.,172.354.080
261.869.095.63:l
Tai ngiy 31/03/2{)17
I)
Tiri ngirv 1/l/2017
VND
312.280.395.154
289.065.943.(,60
.999 .491
30.617.193.594
Vay ngAn hiing
chilc, c:i nhAn khdc
No thue
c0ng
iii
chinh
16.374.852.016
10.51f1.400 016
361.130.216.66'r
330.221.537.270
r
chinh diri b+n
VN
Va-v t6
72 767 320 tg
110.426.272.681
32.11
4
CONG TY CO PHAN }IAI I,INI{ MIEN BAC
Ld C2C. Cum Stu xuit Tiiu thr] cirDg nghi€p vd Cdirg nghjep ntrri,
Bio ciio tii chinh hol nhAi
cho kj, hoat d6Dg k€i lhric
P.D. \o.r-HJ..Q( u, iil..pH. \q.
nsiv 3I th6ng 0i
THUYTT NIINH BAo cAo TAI cHiNH HoP NHAT
' t. , .yi, t1,',,t, ', ., t,, L., t n I.h,t., h.1 tttJt.ttto. j ttti,.7., t.";tl",t,t.tt
Miu
13, Thu6 vir
cic khorin phii niip
Nli
nudc
Tai ngnv
31/03/2017
VND
Thue CTGT phdi ndp
t nue thu nlrrp Lj0anh nghrap
sii B ogn-DN/H
tt; t.;44,t.,p,.1 il
r.(
Tai ngiy l/1/2017
VND
14.715.,156.718
lJ.92 r.060.049
2.362.527.'716
1.t22.410.216
Thud thu nhAp cd n]1di
964.12r.161
Cic loai thu6 kh:ic
553.350.6,13
c0ng
j
20l7
nil11
851.921.E12
113.595.756.238
11.611.984.798
Tei ngny 31/03/2017
VN I)
'l'?i ngilr l/ l/2{} l7
VND
2.827.080.,129
5.626. 127.099
,1.110.10s.495
I86t.164.374
Chi pbi phai 1r, khrc
2.).X).921.',711
2 4l
c0ng
9.278.110.635
I I.903.230.6t3
Tai ngny 31/03/2017
\TND
Tai ngny l/l/2017
VND
Clhi phi phai tra lai vay
202.50 L 103
138.191.477
Chi phi phdi tra khric
t4i.E82
c0ng
346.384.001
33t9.t9t.,177
ph.ii ndp ngin h?n ktric
T:ri ngly 3l/03/2017
Titi ngiy I /l/2017
i,l. Chi phi phii
tri ng:ir h4a
Trich lrudc ti6n luong
Chi phi phdi h.d
15. Chi phi
lii
vay
I
739 l:10
phii tr:i dii h?n
Trjch truoc tiCn luong
16.
Ctc kho,in phii
tli,
901
VNT)
VN
T)
Phdi tra c6c cty thinh viCn Mai Linh (i)
64403r6s42
16.895.7i2.006
BHXII, BHYT, KPCD, BHTN
6.921.802.311
5.231.035.562
29.962.702.153
29.020.561.474
4.173.203.393
i.349.437.0,15
12.858.891.674
31.651.957.68,1
7l
5l
Qiy
h6 tro tai nar. tidp thi, ma xc
Phdi lra tidn thue nhan hieu
l'hdi tra nhan viCn, IiLi xe
Phii
rri
rLr6
thu h6 xe HTKD chLra xu
Chc ldroan phrii
c0ng
tri
phai nop kiAc
I
878 058 079
t 52.,134.974.382
825 461 076
137 .97
L
I 64
.a41
O\C I\ ( O PHA\ \4AI LI\H }IIE\ BAC
L r ( i(. r Li l \-I \ il Ti;rr .l U.or r||.lricl,.,r.. q rr;l
(
P.
ci6y, Tp Hi
Dich \rong Hau. Q.Cliu
'I'HUYET MINH BAO
,..',,,tn;,t.","t.t,1,.,t'.tr.
17. Phii trd ddi
clLri
r
nE:iy 31 thing
0.1
oim 2017
CiO TAI CHiNH
HOP NH^T
N{6u sii R 09'-DN/HN
th.ttl.ttttt.t.\1J....J...ttt1t,twit.iD.;.\,j,.1,,1
.I,i|t,t tt. /,,.t,,I
htn kh6e
\han ki qui taxi MCC, thue xe
ki
eprrro
NOi.
Phai trti tidn dht coc bdn xe HTKD (*)
Nhan
lii
chinh hop nhit
cho ki hoat d6ng k6i lhuc
Brio fiio
lIii xe
C0ng
T?i ngiy 3l/03/2017
VN I)
T?i ngiry I /l/2017
VNI)
795.925.006.6:14
829.536.944.563
67.755.418.658
17.878.013.256
10 451 661 510
55
904.t38.106.872
18.
Tii sin
19.
Tni s{n c6 dlnh rhue
c6 alinh hiru
I(hoin
0t2 209 657
9ll2 .427 .16't .47 6
hiih (l'hq lqc 1)
tii
nruc
chinh
Phuorg ti6n ven tdi
truydn din
c0ng
NGUYTN GT,{
Tai ngiy 0l/01/2017
18.718.3t 8.170
18.718.318.170
t2.724
6.988.712.72,1
25.707.030.894
2s-707.030.894
1.279.085.112
r.279.085.1 12
876.995.178
876.995.378
2.156.080.490
2.156.080.490
T4i ngiy 0l/01/2017
17.439.233.0s8
17.439.233.058
TAi ngir- 31/03/2017
23.550.9s0.401
23.550.950.,10,1
'l'hue Tdi
clinh trong nim
6.91{3.7
Chuy€n sarg TSCDHH
Thanh l_i, nhuong bdn
l'ai ngiy 3l/03/2017
HAO MdN LOY KE
Tai Dgiiy 0U01/2017
Khiu hao tlong
nilr
Chuydn sang TSCDHH
Thanh
li,
nhuong bin
T4i ngny 3l/03/2017
GI
TRI CON LAI
i
C]ONG TY CO PHAN
Lrl CzC, Cum Srh xuit
}IAI LINH ]\IIEN BiC
l idu dli cang Dghi€p vi C6ng nghiep
860 c:io
nhd.
tii
chinh hop nhit
cbo i(,; hoa! dong k6( thuc
ngry 3l thing 03 ndln 2017
P.Dlch Vong IJiu, Q.Ciu Giiy, Tp Hd N6i.
THUYE ' NIINH BAO CAO 'TAI CHf NH HOP NHAT
tt, ,t 1,,,4't
\t
20.
Tii
,..
t t t ^.,.tt, Lrt ,. 4
t.
1.
Nrdu s6 B oga-DN/HN
Jut.i ,L t ,for: lltnt t'oi L)Aa ctu tdi chinh htp
srin cd dinh \'6 hinh
Di" ri tin h rNf)
Klloiin muc
Quydn
sri drlng dit
t'hin
mdm
mdy vi
c0nc
tirh
Nguy6n gi.i
I
T1i ngiy 0l/01/2017
671,586,552
78,897,000
7s0,483,ss2
671,5{96,552
78,897,000
750,483,552
78,897,000
21,1,613,.183
trIua trong na
Tharth ly. nhutng biin
Gidm khdc
Tii ngi)' 3l/03/2017
Hao mdn
lrl!
I<6
T+i ngiy 0l/01/2017
Khilr hao trot]g nam
Thanh ll', uhLrong bdn
(liam khiic
Tti ngly
135,716,483
I
4.1t)],41'7
ta7
4l
3l/03/2017
139,913,900
tri cdn l+i
Tai ngit 01/01/2017
535,870,069
535,870,069
Tai ngiy 31/03/2017
531,672,652
531,672,652
78,897,000
2r 8,810,900
Giri
2t.Biit ilong sin diu tu'
Ean
N6i dung
ti tinh: l/i\I)
C0ng
NgnyeD giri
Tai ngiy 0l /01/2017
Tai ngiy 31/03/2017
Hao mdn liiy k6
Tti ngly 0l/01/2017
198,313,019.100
nint
991.565,497
Khtlu hcto trong
T1i ng)ry 3l/03/2017
r
98.1
lr.0 r9,200
23,797.562.329
24 ,1 89
.I)1 .426
Cin tri cdn l4i
Tqi ngny 0l/01/2017
174,515,456,871
T:]i ngny 3l/03/2017
113,523 ,891,11 4
CONG TY CO PH.i,N NIAI LINH I,III'N BiC
r5.,.\ r1l lr.:.r .n|L _ ip\.,.
o
e jt
Lp
Bdo r::i'J rii chiiih ho? nhiit
.1r,.
cho
Gl].Ilqryl
THUyiT NIINH Bio c;io ril cHiNH l{op NHAT
P.Dich
(:.i(:
vars
H.,u,
tlurit.ninl
ndy ld nr)r
br)
phin hnp thdnh
vt)
tin
ctur2.c
ki hoat.l6ng kir t|rhc
rg:\'l I rhAng 0l r)in
Q.ciu
ttor tt6ng
thii
2(ll7
Nriu sii iJ ura_DN/HN
c|a tLii t:hi,h hiP
v6i hAa
22. L!,i thd thuorg mai
Loi thd thuong mai phit sinh do ch€nh tdch gina gii phi khod[ cliu tu hoic gii chu],;n hlrgrg
cLra Cdlrg ty Cl6 phan Tap doilr t\{ai Linh cho Cdng ry C6 phin Mai Linh Miin llie r,a
r..,1 .hrL
s(i hi.U cua C6ng ty me trong tdi san thurr cuJ I oLl!: r) d[o,J trLJ ltr r ri thcrl dren ntua. (ilii lt-]
niy duoc xdc dinh tr6n co so ty le v6n gtrp thuc ta v:i gid rri trlj san thuitl crla C6Dq fl,duoc
nrua lai tai thdi clidrr mua.
Nlal Lrnh
LTT,\'I t?i lhdi
dia
mua
DuoDg
Mai Lnnr Hdi Ph(nrc
N,lai Linh Thu D6
Ph6n bii
LT'tnt
Qui l-2017
t.042,I 13,9i9
260.52E.:185
2119,266,670
233.926.667
58,"181.667
r. lsI lt0.s l2
345 213.054
E6.105.764
I 1.(r1.1.uX\.01I
2.,t
\lai I irfi
2.719
l
Tli ngil
31t03t20
78 r
5
t7
85,4::4
175.,1.15 000
1,051.056.4101
350,152 201
700 704.402
g2
1.24.1.301.917
110 825.980
9)2.47 t 931
tE2.l7l
271.913,22i
l.
lvlai Linh Thanh H6a
Ngh6 An
Tai ngiiy
01/01/20 t 7
Ila Long
Mri Linh Hai
lo.;
68.1'1.1.557
206.111.670
Niai Lxrh Hn Ttuh
I,61-1.545.0.1E
I6t.557,182
40.889,,+:16
Nan
3.094,s99.955
928,379,9E7
J7,364,999
]]2,668.t16
li5l,0l,+.9li8
5,282,5,t0,t76
1,253,.193,097
4,1)21),t)17,0'79
N,lai Linh l:ld
c0ng
50,ll7,oql,1l
23.Ngndn vdn clrir sd hii.u
a, Bring d6i chi6n bi6n ddng cria r'6n chri s6
hirr (php Iuc 2)
b. Cic giao djch vd viin v6i cic Chri sd hfru vi phin ph6i c6 ti.c, chia loi nhuin
'I4i ngny
Tqi ngir
V6n diLr tu cria Chfi sri
t.
V6n
gnll dLtu
\tt
3lAl3l20t1
VND
0t t01t2011
VND
436,251.320.0a
1U6,)5.t,t20.A0
0
t)
biu
tl
gip ting trong
I
I
l
Dott t.i tinh: y'Nf)
Loi th6 TN,l
;
quf,
t/.n !0P Lu|L j,)
Ci tirt,lqi nhuin tli cttiu
486,2 53.32A.a0
a
136.2
5
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